Richard Pzena - Hancock Classic Value
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q1  2024 | ≡ | PFE - Pfizer Inc. | Add 339.28% | 1,111,778 | 1.83 | ≡ | SWKS - Skyworks Solutions Inc. | Add 138.62% | 224,928 | 1.44 | ≡ | CHTR - Charter Communications | Add 43.70% | 46,482 | 0.80 | ≡ | TSN - Tyson Foods | Add 23.96% | 143,995 | 0.50 | ≡ | CVS - CVS Health Corp. | Buy | 657,426 | 3.11 | ≡ | DG - Dollar General | Buy | 257,789 | 2.38 | ≡ | HUM - Humana Inc. | Buy | 57,680 | 1.18 | ≡ | C - Citigroup Inc. | Reduce 12.84% | 188,900 | 0.71 | ≡ | CTSH - Cognizant Technology Solutions | Reduce 15.89% | 120,746 | 0.52 | ≡ | COF - Capital One Financial | Reduce 16.53% | 81,209 | 0.72 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 21.92% | 60,611 | 0.72 | ≡ | WFC - Wells Fargo | Reduce 24.83% | 377,918 | 1.30 | ≡ | PVH - PVH Corp. | Reduce 29.40% | 101,628 | 0.85 | ≡ | GIL - Gildan Activewear Inc. | Reduce 54.94% | 654,039 | 1.44 | ≡ | WAB - WABTEC Corp. | Sell 100.00% | 261,514 | 2.09 | ≡ | HAL - Halliburton Co. | Sell 100.00% | 556,600 | 1.27 | ≡ | GE - GE Aerospace | Sell 100.00% | 128,382 | 1.03 | ≡ | CAH - Cardinal Health Inc. | Sell 100.00% | 144,918 | 0.92 |
Q4  2023 | ≡ | DIS - Walt Disney Co. | Add 517.41% | 285,159 | 1.63 | ≡ | TSN - Tyson Foods | Add 165.57% | 374,720 | 1.27 | ≡ | BAX - Baxter International Inc. | Add 80.06% | 734,028 | 1.79 | ≡ | GPN - Global Payments Inc. | Add 25.07% | 63,316 | 0.51 | ≡ | BMY - Bristol-Myers Squibb | Add 22.30% | 138,340 | 0.45 | ≡ | SWKS - Skyworks Solutions Inc. | Buy | 162,258 | 1.15 | ≡ | EQH - Equitable Holdings Inc. | Reduce 3.17% | 54,394 | 0.11 | ≡ | SHEL - Shell plc | Reduce 4.19% | 26,987 | 0.11 | ≡ | WFC - Wells Fargo | Reduce 6.65% | 108,369 | 0.34 | ≡ | COF - Capital One Financial | Reduce 6.71% | 35,329 | 0.29 | ≡ | BAC - Bank of America Corp. | Reduce 7.67% | 120,106 | 0.25 | ≡ | LEA - Lear Corp. | Reduce 14.38% | 66,480 | 0.59 | ≡ | HAL - Halliburton Co. | Reduce 14.97% | 98,000 | 0.22 | ≡ | GIL - Gildan Activewear Inc. | Reduce 24.72% | 390,982 | 0.81 | ≡ | CAH - Cardinal Health Inc. | Reduce 31.23% | 65,809 | 0.42 | ≡ | WAB - WABTEC Corp. | Reduce 42.23% | 191,137 | 1.53 | ≡ | GE - GE Aerospace | Reduce 56.33% | 165,597 | 1.33 | ≡ | BKNG - Booking Holdings Inc. | Sell 100.00% | 14,124 | 2.96 | ≡ | SKX - Skechers U.S.A. Inc. | Sell 100.00% | 295,232 | 0.98 |
Q3  2023 | ≡ | MET - MetLife Inc. | Add 46.27% | 304,126 | 1.30 | ≡ | SHEL - Shell plc | Add 31.93% | 155,796 | 0.68 | ≡ | CHTR - Charter Communications | Add 21.08% | 18,522 | 0.55 | ≡ | BMY - Bristol-Myers Squibb | Add 12.31% | 68,011 | 0.27 | ≡ | EQH - Equitable Holdings Inc. | Add 8.82% | 139,212 | 0.27 | ≡ | MGA - Magna International Inc. | Add 8.12% | 68,525 | 0.25 | ≡ | BAC - Bank of America Corp. | Add 3.71% | 56,096 | 0.10 | ≡ | BAX - Baxter International Inc. | Buy | 916,871 | 2.35 | ≡ | GPN - Global Payments Inc. | Buy | 252,526 | 1.98 | ≡ | TSN - Tyson Foods | Buy | 226,320 | 0.78 | ≡ | DIS - Walt Disney Co. | Buy | 55,113 | 0.30 | ≡ | COF - Capital One Financial | Reduce 7.54% | 42,940 | 0.28 | ≡ | LEA - Lear Corp. | Reduce 7.77% | 38,954 | 0.35 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Reduce 11.23% | 103,948 | 0.37 | ≡ | FMS - Fresenius Medical Care AG & Co KCaG | Reduce 12.30% | 317,454 | 0.46 | ≡ | CTSH - Cognizant Technology Solutions | Reduce 12.35% | 107,028 | 0.49 | ≡ | GE - GE Aerospace | Reduce 19.13% | 69,540 | 0.52 | ≡ | SKX - Skechers U.S.A. Inc. | Reduce 46.86% | 260,337 | 0.86 | ≡ | MHK - Mohawk Industries | Sell 100.00% | 327,302 | 2.24 | ≡ | AXS - Axis Capital Holdings Ltd. | Sell 100.00% | 535,679 | 1.91 | ≡ | GEHC - GE HealthCare Technologies Inc. | Sell 100.00% | 206,800 | 1.11 |
Q2  2023 | ≡ | MGA - Magna International Inc. | Add 176.73% | 539,001 | 2.01 | ≡ | MDT - Medtronic plc | Add 126.45% | 241,643 | 1.41 | ≡ | SHEL - Shell plc | Add 60.96% | 184,778 | 0.74 | ≡ | UBS - UBS AG | Add 56.75% | 410,707 | 0.55 | ≡ | CHTR - Charter Communications | Add 39.68% | 24,954 | 0.61 | ≡ | TEL - TE Connectivity | Add 39.30% | 68,595 | 0.64 | ≡ | BAC - Bank of America Corp. | Add 18.67% | 237,671 | 0.45 | ≡ | AXS - Axis Capital Holdings Ltd. | Reduce 12.05% | 73,419 | 0.26 | ≡ | FMS - Fresenius Medical Care AG & Co KCaG | Reduce 12.50% | 368,897 | 0.58 | ≡ | EIX - Edison Int'l | Reduce 18.36% | 148,347 | 0.68 | ≡ | BKNG - Booking Holdings Inc. | Reduce 24.52% | 4,588 | 0.82 | ≡ | SKX - Skechers U.S.A. Inc. | Reduce 32.50% | 267,548 | 0.93 | ≡ | AIG - American International Group | Reduce 39.08% | 260,098 | 0.99 | ≡ | GE - GE Aerospace | Reduce 54.97% | 443,798 | 3.22 |
Q1  2023 | ≡ | MGA - Magna International Inc. | Add 168.70% | 191,481 | 0.69 | ≡ | TEL - TE Connectivity | Buy | 174,539 | 1.55 | ≡ | CHTR - Charter Communications | Buy | 62,892 | 1.52 | ≡ | GEHC - GE HealthCare Technologies Inc. | Buy | 206,800 | 1.15 | ≡ | MDT - Medtronic plc | Buy | 191,096 | 1.04 | ≡ | MET - MetLife Inc. | Reduce 5.34% | 37,101 | 0.15 | ≡ | WAB - WABTEC Corp. | Reduce 7.40% | 36,187 | 0.25 | ≡ | WFC - Wells Fargo | Reduce 8.50% | 151,393 | 0.38 | ≡ | EIX - Edison Int'l | Reduce 8.73% | 77,252 | 0.37 | ≡ | DOW - Dow Inc. | Reduce 9.27% | 143,704 | 0.53 | ≡ | COF - Capital One Financial | Reduce 10.45% | 66,499 | 0.43 | ≡ | PVH - PVH Corp. | Reduce 11.25% | 43,798 | 0.26 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 11.39% | 35,548 | 0.31 | ≡ | EQH - Equitable Holdings Inc. | Reduce 12.38% | 222,995 | 0.38 | ≡ | NOV - Nov Inc. | Reduce 13.00% | 212,208 | 0.27 | ≡ | CTSH - Cognizant Technology Solutions | Reduce 14.24% | 143,927 | 0.59 | ≡ | C - Citigroup Inc. | Reduce 15.16% | 262,884 | 0.83 | ≡ | GIL - Gildan Activewear Inc. | Reduce 15.83% | 297,516 | 0.67 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Reduce 15.85% | 174,274 | 0.66 | ≡ | BKNG - Booking Holdings Inc. | Reduce 17.87% | 4,071 | 0.73 | ≡ | UBS - UBS AG | Reduce 18.41% | 163,285 | 0.23 | ≡ | LEA - Lear Corp. | Reduce 19.97% | 125,078 | 1.18 | ≡ | FMS - Fresenius Medical Care AG & Co KCaG | Reduce 21.92% | 828,392 | 1.19 | ≡ | NWL - Newell Brands Inc. | Reduce 22.45% | 1,105,079 | 0.93 | ≡ | GE - GE Aerospace | Reduce 26.00% | 283,620 | 1.83 | ≡ | VOYA - Voya Financial Inc. | Reduce 27.96% | 164,881 | 0.80 | ≡ | DOX - Amdocs Ltd. | Reduce 28.62% | 136,137 | 0.88 | ≡ | AXS - Axis Capital Holdings Ltd. | Reduce 30.46% | 266,858 | 0.98 |